Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-4,623
Closed -$134K 165
2015
Q3
$134K Buy
4,623
+1,237
+37% +$35.9K 0.02% 156
2015
Q2
$133K Sell
3,386
-462
-12% -$18.1K 0.02% 167
2015
Q1
$171K Buy
3,848
+974
+34% +$43.3K 0.02% 53
2014
Q4
$145K Buy
+2,874
New +$145K 0.02% 131